| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 05/08 | 0,12% |
| UNICAJA AHORRO FUSION, FI A | 05/08 | 0,12% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 05/08 | 0,12% |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | 05/08 | 0,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 05/08 | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 05/08 | 0,11% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 04/08 | 0,11% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | 04/08 | 0,11% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 04/08 | 0,11% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 04/08 | 0,11% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 04/08 | 0,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 05/08 | 0,11% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 04/08 | 0,11% |
| DNCA INVEST - ALPHA BONDS ND EUR | 04/08 | 0,11% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 04/08 | 0,11% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 05/08 | 0,11% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 05/08 | 0,11% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 05/08 | 0,11% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 05/08 | 0,11% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 04/08 | 0,11% |
